ETF · iShares
AXEE iShares Asia ex Japan Equity Enhanced Active UCITS ETF
ISIN IE000D5R9C23London Stock Exchange: AXEEBlackRock, Inc.
- Japan & Asia Pacific
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£6.69
on
- Ongoing charge
- 0.30% a year
- Fund size
- £62.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, AXEE (iShares Asia ex Japan Equity Enhanced Active UCITS ETF, ISIN IE000D5R9C23) closed at £6.69 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the year to 30/09/2026 its total return was +38.1%, or +33.8% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +38.1%
- +33.8% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of iShares Asia ex Japan Equity Enhanced Active UCITS ETF in pounds (price, with income reinvested in the fund): 2025 +24.1%; 2026 to 30/09/2026 +32.0%. Returns of iShares Asia ex Japan Equity Enhanced Active UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +37.7%; to 30/09/2025: +17.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +32.0% | +28.3% | |
| +24.1% | +19.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +37.7% | Not available |
| from | +17.6% | +13.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.7%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since August 2024
- −12.7%
- From to
- Lowest 12-month return
- +17.1%
- 12 months to
- Highest 12-month return
- +64.7%
- 12 months to
- Below its highest weekly close since August 2024
- 4.9%
- High of , latest
In words: Volatility of iShares Asia ex Japan Equity Enhanced Active UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 20.7% over 1 year. Largest fall in the price of iShares Asia ex Japan Equity Enhanced Active UCITS ETF since August 2024, in pounds: −12.7% from 21/02/2025 to 11/04/2025. The lowest 12-month return of iShares Asia ex Japan Equity Enhanced Active UCITS ETF in pounds (price, with income reinvested in the fund) since August 2024 was +17.1% (12 months to 10/10/2025); the highest was +64.7% (12 months to 19/06/2026). On 30/09/2026 the price of iShares Asia ex Japan Equity Enhanced Active UCITS ETF was 4.9% below its highest weekly close since August 2024 (19/06/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 59 charge less
- 5 the same
- 28 charge more
Ongoing charge of iShares Asia ex Japan Equity Enhanced Active UCITS ETF 0.30% a year, as of 01/10/2026: 28 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 59 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
iShares Asia ex Japan Equity Enhanced Active UCITS ETF is an exchange-traded fund (ETF) from iShares, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Japan & Asia Pacific: Companies in Japan, Australia, Hong Kong, Singapore and the wider Pacific region.
Key facts
- Ticker
- AXEE
- ISIN
- IE000D5R9C23
- Provider
- iShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £62.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Japan & Asia Pacific
Price chart
Since 31/07/2026, the closing price went from £6.27 on 31/07/2026 to £6.69 on 30/09/2026 (+6.6%). The lowest close shown was £6.27 on 31/07/2026 and the highest £6.81 on 23/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
9 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 61 rolling 12-month returns since August 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since August 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 64 Japan and Asia Pacific share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of AXEE?
The ongoing charge of AXEE is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares Asia ex Japan Equity Enhanced Active UCITS ETF 0.30% a year, as of 01/10/2026: 28 of the 92 other Japan and Asia Pacific share funds charge more, 5 the same and 59 less (share classes counted once).
Is AXEE accumulating or distributing?
AXEE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of AXEE?
The ISIN of AXEE is IE000D5R9C23. An ISIN identifies one exact share class of a fund; AXEE is its ticker on the London Stock Exchange.
What were AXEE’s returns in each of the last five years?
Calendar-year returns of AXEE in pounds (price, with income reinvested in the fund): 2025 +24.1%; 2026 to 30/09/2026 +32.0%. Past performance is not a guide to future returns.
How has AXEE done after inflation?
Over the year to 30/09/2026 AXEE’s total return was +38.1%, or +33.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SJPAiShares Core MSCI Japan IMI UCITS ETF0.12% a year · £4.8bn
- XMJPXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C0.20% a year · £4.0bn
- LCJPAmundi Core MSCI Japan UCITS ETF Acc0.12% a year · £3.5bn
- 0DZWUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation0.12% a year · £3.0bn
- IJPNiShares MSCI Japan UCITS ETF USD (Dist)0.12% a year · £2.9bn
- CPJ1iShares Core MSCI Pacific ex Japan UCITS ETF0.20% a year · £2.3bn
- VJPNVanguard FTSE Japan UCITS ETF0.10% a year · £1.9bn
- PRIJAmundi Index Solutions - Prime Japan0.08% a year · £1.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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